Other
Interest Income (Expense), Operating
Redwood Trust Interest Income (Expense), Operating increased by 33.9% to $34.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.2%, from $27.94M to $34.72M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a -13.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $30.63M | $41.97M | $49.83M | $53.10M | $40.49M | $34.94M | $26.93M | $26.44M | $26.10M | $20.35M | $20.06M | $24.21M | $25.29M | $25.50M | $27.61M | $27.94M | $13.83M | $14.99M | $25.93M | $34.72M |
| QoQ Change | — | +37.0% | +18.7% | +6.6% | -23.8% | -13.7% | -22.9% | -1.8% | -1.3% | -22.0% | -1.4% | +20.7% | +4.5% | +0.8% | +8.3% | +1.2% | -50.5% | +8.4% | +72.9% | +33.9% |
| YoY Change | — | — | — | — | +32.2% | -16.8% | -46.0% | -50.2% | -35.5% | -41.7% | -25.5% | -8.4% | -3.1% | +25.3% | +37.6% | +15.4% | -45.3% | -41.2% | -6.1% | +24.2% |
Range$13.83M – $53.10M
CAGR+2.7%
Avg YoY Growth-11.6%
Median YoY Growth-12.6%
Current Streak3 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Redwood Trust's interest income (expense), operating?
- Redwood Trust (RWT) reported interest income (expense), operating of $34.72M in Q1 2026.
- How has Redwood Trust's interest income (expense), operating changed year-over-year?
- Redwood Trust's interest income (expense), operating increased by 24.2% year-over-year, from $27.94M to $34.72M.
- What is the long-term trend for Redwood Trust's interest income (expense), operating?
- Over 4 years (2021 to 2025), Redwood Trust's interest income (expense), operating has grown at a -13.6% compound annual growth rate (CAGR), from $148.18M to $82.70M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.